ETF MANAGERS TR

CUSIP: 26924G870 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 83,317 Value ($000) $3,434 Avg Close Range
Q2 2023
Shares 6,187 Value ($000) $286 Avg Close Range
Q4 2022
Shares 29,421 Value ($000) $1,295 Avg Close Range
Q3 2022
Shares 6,721 Value ($000) $294 Avg Close Range
Q2 2022
Shares 19,845 Value ($000) $898 Avg Close Range
Q1 2022
Shares 7,040 Value ($000) $394 Avg Close Range
Q4 2021
Shares 11,207 Value ($000) $708 Avg Close Range
Q3 2021
Shares 5,805 Value ($000) $383 Avg Close Range
Q2 2021
Shares 13,305 Value ($000) $932 Avg Close Range